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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$46.1B
AUM Growth
+$6.94B
Cap. Flow
+$2.24B
Cap. Flow %
4.85%
Top 10 Hldgs %
24.2%
Holding
995
New
107
Increased
596
Reduced
238
Closed
35

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$231M
2
AMGN icon
Amgen
AMGN
+$171M
3
JNJ icon
Johnson & Johnson
JNJ
+$158M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$153M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$142M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$209M
2
AVGO icon
Broadcom
AVGO
+$207M
3
TJX icon
TJX Companies
TJX
+$195M
4
EMR icon
Emerson Electric
EMR
+$193M
5
FISV
Fiserv Inc
FISV
+$171M

Sector Composition

1 Technology 27.07%
2 Healthcare 17.55%
3 Financials 10.75%
4 Consumer Discretionary 9.77%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$199B
$194M 0.42%
1,184,916
+220,094
+23% +$33.3M
REGN icon
52
Regeneron Pharmaceuticals
REGN
$71.6B
$193M 0.42%
219,900
+186,215
+553% +$153M
VZ icon
53
Verizon
VZ
$186B
$187M 0.4%
4,948,215
+549,800
+12% +$19.5M
COST icon
54
Costco
COST
$420B
$186M 0.4%
281,999
-219,709
-44% -$130M
AMD icon
55
Advanced Micro Devices
AMD
$792B
$171M 0.37%
1,160,319
+318,264
+38% +$37.5M
ADI icon
56
Analog Devices
ADI
$182B
$166M 0.36%
833,846
-661,843
-44% -$118M
DLR icon
57
Digital Realty Trust
DLR
$64.9B
$164M 0.36%
1,220,666
-1,813
-0.1% -$234K
INTU icon
58
Intuit
INTU
$79.7B
$160M 0.35%
256,214
+59,658
+30% +$32.9M
TMO icon
59
Thermo Fisher Scientific
TMO
$199B
$158M 0.34%
296,772
+190,628
+180% +$92.3M
AMT icon
60
American Tower
AMT
$79.7B
$157M 0.34%
729,553
-315,699
-30% -$59.7M
LULU icon
61
lululemon athletica
LULU
$13.3B
$155M 0.34%
303,369
-346,756
-53% -$150M
CVS icon
62
CVS Health
CVS
$138B
$154M 0.33%
1,947,828
-1,032,565
-35% -$73.5M
SQM icon
63
Sociedad Química y Minera de Chile
SQM
$19.3B
$152M 0.33%
2,522,791
-120,285
-5% -$6.36M
DIS icon
64
Walt Disney
DIS
$170B
$150M 0.33%
1,663,233
+386,553
+30% +$34.1M
BKR icon
65
Baker Hughes
BKR
$55.4B
$149M 0.32%
4,351,452
-4,911,399
-53% -$168M
LOW icon
66
Lowe's Companies
LOW
$120B
$147M 0.32%
662,761
+111,377
+20% +$22.6M
AMAT icon
67
Applied Materials
AMAT
$422B
$146M 0.32%
902,080
+185,920
+26% +$27.3M
NOW icon
68
ServiceNow
NOW
$106B
$146M 0.32%
1,034,210
+223,975
+28% +$28.2M
CME icon
69
CME Group
CME
$88.2B
$146M 0.32%
693,580
+93,713
+16% +$20M
GIS icon
70
General Mills
GIS
$20.7B
$144M 0.31%
2,216,559
+241,655
+12% +$15.6M
GLOB icon
71
Globant
GLOB
$1.37B
$142M 0.31%
594,640
-18,769
-3% -$3.83M
CDNS icon
72
Cadence Design Systems
CDNS
$89.7B
$139M 0.3%
509,127
+222,328
+78% +$57.3M
MDT icon
73
Medtronic
MDT
$107B
$137M 0.3%
1,667,959
+519,270
+45% +$39.6M
IDXX icon
74
Idexx Laboratories
IDXX
$44.7B
$137M 0.3%
246,130
+78,166
+47% +$36.7M
GS icon
75
Goldman Sachs
GS
$318B
$137M 0.3%
353,957
-379,845
-52% -$127M
1 2
3
4 5

Similar funds

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Aberdeen Group's Q4 2023 Portfolio in Review

As of Q4 2023, Aberdeen Group held 995 positions worth $46.1B, up 18% from $39.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Aberdeen Group deployed $2.24B of net new capital in Q4 2023, opening 107 new positions and adding to 596 existing holdings. Its largest new stake was Veralto: 984,184 shares worth $81M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $209M trimmed.

  • Aberdeen Group's largest Q4 2023 buy was Veralto: 984,184 shares worth $81M.
  • Aberdeen Group added most to NVIDIA in Q4 2023, an estimated $231M increase.
  • Aberdeen Group's biggest Q4 2023 reduction was Microsoft, cutting an estimated $209M.
  • Aberdeen Group fully exited VMware, Inc in Q4 2023, selling an estimated $61M.
  • Aberdeen Group's ten largest holdings make up 24% of its $46.1B portfolio in Q4 2023.
  • Aberdeen Group opened 107 new positions and closed 35 in Q4 2023.
  • Aberdeen Group's portfolio value rose 18% quarter-over-quarter to $46.1B.

Based on Aberdeen Group's 13F filing for Q4 2023, filed 31 Jan 2024.